HENGEHOLD CAPITAL MANAGEMENT LLC: PHYS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENGEHOLD CAPITAL MANAGEMENT LLC on PHYS, newest first. How the timeline and the estimate are built.
HENGEHOLD CAPITAL MANAGEMENT LLC held 434,486 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-07-16.
the latest 13F is the newest step
- period ended2026-06-3013F 434,486 sharesChange vs previous 13F -8,795 shares
1.02% of the 13F portfolio, value $13,108,443.
13F-HR 0001536430-26-000003 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 443,281 sharesChange vs previous 13F -22,471 shares
1.37% of the 13F portfolio, value $15,709,879.
13F-HR 0001536430-26-000002 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 465,752 sharesChange vs previous 13F -11,823 shares
1.3% of the 13F portfolio, value $15,379,132.
13F-HR 0001536430-26-000001 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 477,575 sharesChange vs previous 13F +21,124 shares
1.21% of the 13F portfolio, value $14,145,772.
13F-HR 0001536430-25-000003 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 456,451 sharesChange vs previous 13F +414,288 shares
1.05% of the 13F portfolio, value $11,571,033.
13F-HR 0001085146-25-003918 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 42,163 sharesChange vs previous 13F -2,832 shares
0.1% of the 13F portfolio, value $1,014,442.
13F-HR 0001085146-25-002168 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 44,995 sharesChange vs previous 13F -4,690 shares
0.09% of the 13F portfolio, value $906,200.
13F-HR 0001085146-25-000313 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 49,685 sharesChange vs previous 13F not available
0.1% of the 13F portfolio, value $1,012,581.
13F-HR 0001085146-24-004960 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).